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Livermore
Livermore
ZHEN

Algert Global LLC

SEC CIK
0001275218
Latest filing
Aug 13, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Aug 10, 2026. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
1,153
+2 vs. Q3 2024
Portfolio value
$4.25B
+$531.0M (+14.3%) vs. Q3 2024
Filed
Aug 10, 2026
AmendedSEC
Holdings of Algert Global LLC in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
PIImpinj IncCOM21,302$3.09M0.1%−50,779−70.4%ReducedHistory
CAVACava Group, Inc.COM27,521$3.10M0.1%+11,911+76.3%AddedHistory
GRNDGrindr Inc.COM174,575$3.11M0.1%+104,965+150.8%AddedHistory
AGNTAGNT, Inc.COM270,692$3.12M0.1%−25,393−8.6%ReducedHistory
UPSTUpstart Holdings, Inc.COM50,606$3.12M0.1%+31,596+166.2%AddedHistory
PINSPinterest, Inc.CL A107,663$3.12M0.1%+91,564+568.8%AddedHistory
EMBCEmbecta Corp.Stock152,301$3.15M0.1%+47,260+45.0%AddedHistory
CCChemours CoStock186,190$3.15M0.1%+186,190NewHistory
MRSHMarsh & McLennan Companies, Inc.Stock14,844$3.15M0.1%−185−1.2%ReducedHistory
SFBSServisFirst Bancshares, Inc.COM37,372$3.17M0.1%+24,275+185.3%AddedHistory
KNTKKinetik Holdings Inc.COM NEW CL A55,920$3.17M0.1%+55,920NewHistory
INCYIncyte CorpCOM46,250$3.19M0.1%+46,250NewHistory
OFIXOrthofix Medical Inc.COM183,143$3.20M0.1%−31,302−14.6%ReducedHistory
CMCCommercial Metals CoStock64,775$3.21M0.1%+10,431+19.2%AddedHistory
GILDGilead Sciences, Inc.Stock34,791$3.21M0.1%+34,791NewHistory
SPSCSPS Commerce IncCOM17,525$3.22M0.1%+8,150+86.9%AddedHistory
TNDMTandem Diabetes Care IncCOM NEW89,536$3.23M0.1%+52,423+141.3%AddedHistory
HOGHarley-Davidson, Inc.COM107,391$3.24M0.1%−219,895−67.2%ReducedHistory
LZBLa-Z-Boy IncCOM74,711$3.26M0.1%+3,801+5.4%AddedHistory
LBRDKLiberty Broadband CorpCOM SER C43,559$3.26M0.1%+2,655+6.5%AddedHistory
EPAMEPAM Systems, Inc.COM13,952$3.26M0.1%+13,952NewHistory
ENVAEnova International, Inc.COM34,109$3.27M0.1%+160+0.5%AddedHistory
PIPRPiper Sandler CompaniesCOM10,916$3.27M0.1%+1,606+17.3%AddedHistory
PRIPrimerica, Inc.Stock12,111$3.29M0.1%+1,043+9.4%AddedHistory
WGSGeneDx Holdings Corp.COM CL A42,926$3.30M0.1%−23,202−35.1%ReducedHistory
RPCRidgepost Capital, Inc.CL A COM262,700$3.31M0.1%+8,581+3.4%AddedHistory
VNOVornado Realty TrustSH BEN INT79,642$3.35M0.1%−2,392−2.9%ReducedHistory
EVTCEVERTEC, Inc.COM97,183$3.36M0.1%+5,842+6.4%AddedHistory
ALTMArcadium Lithium plcStock658,051$3.38M0.1%+658,051NewHistory
PLABPhotronics IncCOM143,291$3.38M0.1%+84,109+142.1%AddedHistory
NSSCNapco Security Technologies, IncStock95,165$3.38M0.1%−23,634−19.9%ReducedHistory
IDTIdt CorpCL B NEW71,288$3.39M0.1%+1,908+2.8%AddedHistory
BOKFBok Financial CorpCOM NEW31,865$3.39M0.1%+5,272+19.8%AddedHistory
BCPCBalchem CorpCOM20,813$3.39M0.1%+3,032+17.1%AddedHistory
ALVAutoliv IncCOM36,317$3.41M0.1%−20,881−36.5%ReducedHistory
CENTACentral Garden & Pet CoCL A NON-VTG103,380$3.42M0.1%+17,517+20.4%AddedHistory
IBKRInteractive Brokers Group, Inc.Stock19,392$3.43M0.1%+13,030+204.8%AddedHistory
NARIInari Medical, Inc.Stock67,706$3.46M0.1%+23,600+53.5%AddedHistory
GBXGreenbrier Companies IncStock56,704$3.46M0.1%+56,704NewHistory
PPCPilgrims Pride CorpStock76,354$3.47M0.1%−45,582−37.4%ReducedHistory
PGRProgressive CorpStock14,492$3.47M0.1%+738+5.4%AddedHistory
JANXJanux Therapeutics, Inc.COM64,961$3.48M0.1%+40,489+165.5%AddedHistory
RAREUltragenyx Pharmaceutical Inc.COM82,793$3.48M0.1%+8,891+12.0%AddedHistory
HAPNHappen, Inc.COM NEW215,695$3.49M0.1%−91,438−29.8%ReducedHistory
FNDFloor & Decor Holdings, Inc.CL A35,169$3.51M0.1%−547−1.5%ReducedHistory
ELANElanco Animal Health IncCOM289,713$3.51M0.1%+28,955+11.1%AddedHistory
EXPEagle Materials IncCOM14,252$3.52M0.1%−16,444−53.6%ReducedHistory
RGLDRoyal Gold IncStock26,774$3.53M0.1%+5,964+28.7%AddedHistory
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A445,995$3.53M0.1%−2,211−0.5%ReducedHistory
CUZCousins Properties IncCOM NEW115,479$3.54M0.1%−90,313−43.9%ReducedHistory
ESTCElastic N.V.ORD SHS35,769$3.54M0.1%+7,143+25.0%AddedHistory
NTGRNetgear, Inc.COM127,284$3.55M0.1%+17,599+16.0%AddedHistory
CMPRCIMPRESS plcSHS EURO49,464$3.55M0.1%−5,631−10.2%ReducedHistory
VOYAVoya Financial, Inc.COM51,606$3.55M0.1%+9,133+21.5%AddedHistory
MSCIMSCI Inc.Stock5,924$3.55M0.1%+165+2.9%AddedHistory
HPPHudson Pacific Properties, Inc.COM1,190,859$3.61M0.1%+659,898+124.3%AddedHistory
TNCTennant CoCOM44,268$3.61M0.1%+877+2.0%AddedHistory
MTHMeritage Homes CORPCOM23,505$3.62M0.1%+5,064+27.5%AddedHistory
JNJJohnson & JohnsonStock25,046$3.62M0.1%+20,594+462.6%AddedHistory
HRIHerc Holdings IncCOM19,134$3.62M0.1%−17,389−47.6%ReducedHistory
RPDRapid7, Inc.COM90,084$3.62M0.1%−435−0.5%ReducedHistory
ITTItt Inc.COM25,501$3.64M0.1%+7,467+41.4%AddedHistory
RBRKRubrik, Inc.Stock55,774$3.65M0.1%+55,774NewHistory
IRTIndependence Realty Trust, Inc.COM183,764$3.65M0.1%+20,421+12.5%AddedHistory
BXCBlueLinx Holdings Inc.COM NEW35,812$3.66M0.1%−6,282−14.9%ReducedHistory
CATYCathay General BancorpCOM77,166$3.67M0.1%+590+0.8%AddedHistory
WWDWoodward, Inc.COM22,098$3.68M0.1%−7,484−25.3%ReducedHistory
DEIDouglas Emmett IncCOM199,842$3.71M0.1%+199,842NewHistory
APGAPi Group CorpCOM STK103,145$3.71M0.1%+66,879+184.4%AddedHistory
KALUKaiser Aluminum CorpCOM PAR $0.0153,065$3.73M0.1%−9,113−14.7%ReducedHistory
TPCTutor Perini CorpCOM154,134$3.73M0.1%−46,280−23.1%ReducedHistory
AHRAmerican Healthcare REIT, Inc.COM SHS131,314$3.73M0.1%+131,314NewHistory
CFLTConfluent, Inc.CLASS A COM133,792$3.74M0.1%+46,712+53.6%AddedHistory
DHIHorton D R IncCOM26,895$3.76M0.1%+3,824+16.6%AddedHistory
AIRAar CorpStock61,376$3.76M0.1%+13,966+29.5%AddedHistory
VVVValvoline IncCOM103,998$3.76M0.1%−8,187−7.3%ReducedHistory
COMPCompass, Inc.CL A643,381$3.76M0.1%+212,333+49.3%AddedHistory
IOSPInnospec Inc.COM34,215$3.77M0.1%−17,297−33.6%ReducedHistory
MACMacerich CoCOM189,154$3.77M0.1%+21,533+12.8%AddedHistory
AINAlbany International CorpCL A47,232$3.78M0.1%+37,136+367.8%AddedHistory
LOBLive Oak Bancshares, Inc.COM96,756$3.83M0.1%+4,962+5.4%AddedHistory
JPMJPMorgan Chase & CoStock16,000$3.84M0.1%+1,690+11.8%AddedHistory
SAICScience Applications International CorpCOM34,586$3.87M0.1%+34,586NewHistory
AVTAvnet IncCOM73,941$3.87M0.1%−106,696−59.1%ReducedHistory
FOXFox CorpCL B COM84,796$3.88M0.1%+18,779+28.4%AddedHistory
PRSUPursuit Attractions & Hospitality, Inc.COM91,244$3.88M0.1%+26,820+41.6%AddedHistory
HESHess CorpStock29,223$3.89M0.1%+4,127+16.4%AddedHistory
QLYSQualys, Inc.COM27,776$3.89M0.1%+9,662+53.3%AddedHistory
MARAMARA Holdings, Inc.COM232,602$3.90M0.1%+196,692+547.7%AddedHistory
SMTCSemtech CorpStock63,113$3.90M0.1%+63,113NewHistory
IONQIonQ, Inc.COM93,760$3.92M0.1%+93,760NewHistory
EDREndeavor Group Holdings, Inc.CL A COM125,703$3.93M0.1%+26,798+27.1%AddedHistory
AMRCAmeresco, Inc.CL A167,888$3.94M0.1%+7,985+5.0%AddedHistory
ARVNArvinas, Inc.COM205,988$3.95M0.1%+37,927+22.6%AddedHistory
CHCTCommunity Healthcare Trust IncCOM206,517$3.97M0.1%+93,077+82.0%AddedHistory
BAHBooz Allen Hamilton Holding CorpCL A30,882$3.97M0.1%+30,882NewHistory
HIWHighwoods Properties, Inc.COM130,111$3.98M0.1%+22,038+20.4%AddedHistory
CSTLCastle Biosciences IncCOM149,491$3.98M0.1%+15,170+11.3%AddedHistory
WFCWells Fargo & CompanyStock56,929$4.00M0.1%−13,549−19.2%ReducedHistory
CMCSAComcast CorpStock106,680$4.00M0.1%−13,038−10.9%ReducedHistory

Sold out since Q3 2024 (226)

Positions held at the end of Q3 2024 that are gone from this filing.

The largest 100 of 226 by value last quarter.

Positions of Algert Global LLC sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
CVNACarvana Co.CL A64,219$11.2M0.3%History
MDUMdu Resources Group IncStock282,573$7.75M0.2%History
EPREpr PropertiesCOM SH BEN INT140,626$6.90M0.2%History
SITCSITE Centers Corp.COM101,039$6.11M0.2%History
KOCoca Cola CoStock80,697$5.80M0.2%History
TREXTrex Co IncCOM86,300$5.75M0.2%History
AMAntero Midstream CorpStock347,003$5.22M0.1%History
GEVGE Vernova Inc.Stock20,280$5.17M0.1%History
AXNXAxonics, Inc.COM73,627$5.12M0.1%History
DDOGDatadog, Inc.CL A COM41,299$4.75M0.1%History
ENSEnerSysCOM46,271$4.72M0.1%History
HRBH&R Block IncCOM72,110$4.58M0.1%History
SPOTSpotify Technology S.A.Stock11,999$4.42M0.1%History
CRHCRH Public Ltd CoORD47,357$4.39M0.1%History
WFRDWeatherford International plcORD SHS51,539$4.38M0.1%History
MNSTMonster Beverage CorpCOM82,576$4.31M0.1%History
WKCWorld Kinect CorpCOM138,560$4.28M0.1%History
XYLXylem Inc.COM31,481$4.25M0.1%History
DLBDolby Laboratories, Inc.COM CL A48,822$3.74M0.1%History
CROXCrocs, Inc.COM25,194$3.65M0.1%History
PSXPhillips 66Stock26,983$3.55M0.1%History
TDCTeradata CorpStock113,106$3.43M0.1%History
COPConocoPhillipsStock32,490$3.42M0.1%History
MURMurphy Oil CorpCOM100,253$3.38M0.1%History
MELIMercadolibre IncCOM1,633$3.35M0.1%History
LEVILevi Strauss & CoCL A COM STK150,793$3.29M0.1%History
HASHasbro, Inc.COM44,845$3.24M0.1%History
AMPHAmphastar Pharmaceuticals, Inc.COM66,285$3.22M0.1%History
RYNRayonier IncCOM98,411$3.17M0.1%History
SRCLStericycle IncCOM51,192$3.12M0.1%History
CEGConstellation Energy CorpStock11,877$3.09M0.1%History
KFYKorn FerryCOM NEW40,973$3.08M0.1%History
SEESealed Air CorpCOM77,789$2.82M0.1%History
MRCMRC Global Inc.COM218,599$2.78M0.1%History
STNGScorpio Tankers Inc.SHS37,920$2.70M0.1%History
ALNYAlnylam Pharmaceuticals, Inc.COM9,825$2.70M0.1%History
CFRCullen/Frost Bankers, Inc.COM23,381$2.62M0.1%History
CZRCaesars Entertainment, Inc.COM62,050$2.59M0.1%History
MASIMasimo CorpCOM19,139$2.55M0.1%History
SMPLSimply Good Foods CoCOM71,021$2.47M0.1%History
AWRAmerican States Water CoCOM28,740$2.39M0.1%History
YOUClear Secure, Inc.COM CL A67,699$2.24M0.1%History
OGNOrganon & Co.Stock114,763$2.20M0.1%History
SMGScotts Miracle-Gro CoStock25,140$2.18M0.1%History
NTCTNetscout Systems IncCOM97,011$2.11M0.1%History
WWayfair Inc.CL A36,130$2.03M0.1%History
VKTXViking Therapeutics, Inc.COM31,264$1.98M0.1%History
MMacy's, Inc.COM125,889$1.98M0.1%History
SAIASaia IncCOM4,515$1.97M0.1%History
INVXInnovex International, Inc.COM134,234$1.97M0.1%History
ARWArrow Electronics, Inc.COM14,687$1.95M0.1%History
SONOSonos IncCOM156,570$1.92M0.1%History
RHIRobert Half Inc.COM28,246$1.90M0.1%History
MSAMSA Safety IncCOM10,331$1.83M<0.1%History
CBRECbre Group, Inc.CL A14,693$1.83M<0.1%History
COOPMaverick Merger Sub 2, LLCCOM19,764$1.82M<0.1%History
IONSIonis Pharmaceuticals IncCOM45,430$1.82M<0.1%History
HGVHilton Grand Vacations Inc.COM49,896$1.81M<0.1%History
BRSLBrightstar Lottery PLCSHS USD83,750$1.78M<0.1%History
VZVerizon Communications IncStock39,651$1.78M<0.1%History
FLGTFulgent Genetics, Inc.COM81,440$1.77M<0.1%History
UVEUniversal Insurance Holdings, Inc.COM79,059$1.75M<0.1%History
ZLABZai Lab LtdADR69,000$1.67M<0.1%History
TGITriumph Group IncCOM126,037$1.62M<0.1%History
THGHanover Insurance Group, Inc.COM10,839$1.61M<0.1%History
OWLBlue Owl Capital Inc.COM CL A82,539$1.60M<0.1%History
SQSPSquarespace, Inc.CLASS A34,353$1.60M<0.1%History
CMGChipotle Mexican Grill IncCOM26,981$1.55M<0.1%History
NVRIEnviri CorpCOM150,206$1.55M<0.1%History
PRFTPerficient IncCOM19,398$1.46M<0.1%History
ENVEnvestnet, Inc.COM23,071$1.44M<0.1%History
AHCOAdaptHealth Corp.COMMON STOCK127,698$1.43M<0.1%History
KYMRKymera Therapeutics, Inc.COM30,256$1.43M<0.1%History
THRThermon Group Holdings, Inc.COM47,607$1.42M<0.1%History
PEGAPegasystems IncCOM19,244$1.41M<0.1%History
SKYChampion Homes, Inc.Stock14,590$1.38M<0.1%History
EQCEQC Liquidating TrustCOM SH BEN INT68,724$1.37M<0.1%History
BALYBally's CorpCOM79,033$1.36M<0.1%History
GICGlobal Industrial CoCOM39,196$1.33M<0.1%History
ARCHArch Resources, Inc.CL A9,480$1.31M<0.1%History
CECOCeco Environmental CorpCOM46,320$1.31M<0.1%History
DRVNDriven Brands Holdings Inc.COM89,390$1.28M<0.1%History
PRTAProthena Corp Public Ltd CoSHS72,961$1.22M<0.1%History
MFAMfa Financial, Inc.COM95,903$1.22M<0.1%History
AMKRAmkor Technology, Inc.COM38,306$1.17M<0.1%History
MUMicron Technology IncStock11,092$1.15M<0.1%History
HNIHni CorpStock21,044$1.13M<0.1%History
CNOBConnectOne Bancorp, Inc.COM44,316$1.11M<0.1%History
GDOTGreen Dot CorpCL A91,654$1.07M<0.1%History
IMVTImmunovant, Inc.COM36,969$1.05M<0.1%History
HCCWarrior Met Coal, Inc.COM16,484$1.05M<0.1%History
PTCTPTC Therapeutics, Inc.COM28,309$1.05M<0.1%History
REXRRexford Industrial Realty, Inc.COM20,420$1.03M<0.1%History
CAHCardinal Health IncStock9,124$1.01M<0.1%History
DAWNDay One Biopharmaceuticals, Inc.Stock71,487$995.8K<0.1%History
LGIHLGI Homes, Inc.COM8,339$988.3K<0.1%History
CYHCommunity Health Systems IncCOM158,587$962.6K<0.1%History
DKDelek US Holdings, Inc.COM51,184$959.7K<0.1%History
AUPHAurinia Pharmaceuticals Inc.COM128,013$938.3K<0.1%History
VSATViasat IncCOM77,880$929.9K<0.1%History